| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Föld Kincsei Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 6,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000707633 | 3,798554 | 38.991.600.000 | |
| 2024-12-02 | HU0000707633 | 3,869647 | 39.737.200.000 | |
| 2024-11-29 | HU0000707633 | 3,824847 | 39.345.700.000 | |
| 2024-11-28 | HU0000707633 | 3,842844 | 39.547.500.000 | |
| 2024-11-27 | HU0000707633 | 3,848412 | 39.584.400.000 | |
| 2024-11-26 | HU0000707633 | 3,861949 | 39.727.900.000 | |
| 2024-11-25 | HU0000707633 | 3,852534 | 39.663.000.000 | |
| 2024-11-22 | HU0000707633 | 3,762353 | 38.769.300.000 | |
| 2024-11-21 | HU0000707633 | 3,836616 | 39.547.600.000 | |
| 2024-11-20 | HU0000707633 | 3,866544 | 39.899.500.000 | |
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| 2024-11-19 | HU0000707633 | 3,862612 | 39.885.900.000 | |
| 2024-11-18 | HU0000707633 | 3,879302 | 40.103.500.000 | |
| 2024-11-15 | HU0000707633 | 3,939597 | 40.738.700.000 | |
| 2024-11-14 | HU0000707633 | 3,898350 | 40.349.400.000 | |
| 2024-11-13 | HU0000707633 | 3,929267 | 40.728.100.000 | |
| 2024-11-12 | HU0000707633 | 3,940457 | 40.822.900.000 | |
| 2024-11-11 | HU0000707633 | 3,954912 | 40.989.800.000 | |
| 2024-11-08 | HU0000707633 | 3,816868 | 39.590.500.000 | |
| 2024-11-07 | HU0000707633 | 3,762758 | 39.040.300.000 | |
| 2024-11-06 | HU0000707633 | 3,770133 | 39.102.200.000 | |
| 2024-11-05 | HU0000707633 | 3,809696 | 39.512.900.000 | |
| 2024-11-04 | HU0000707633 | 3,788882 | 39.298.400.000 | |
| 2024-10-31 | HU0000707633 | 3,751660 | 38.927.300.000 | |
| 2024-10-30 | HU0000707633 | 3,814653 | 39.674.800.000 | |
| 2024-10-29 | HU0000707633 | 3,807217 | 39.645.000.000 | |
| 2024-10-28 | HU0000707633 | 3,792374 | 39.548.900.000 | |
| 2024-10-25 | HU0000707633 | 3,877862 | 40.517.100.000 | |
| 2024-10-24 | HU0000707633 | 3,834706 | 40.045.900.000 | |
| 2024-10-22 | HU0000707633 | 3,875116 | 40.471.400.000 | |
| 2024-10-21 | HU0000707633 | 3,761478 | 39.291.300.000 | |
| 2024-10-18 | HU0000707633 | 3,686354 | 38.515.800.000 | |
| 2024-10-17 | HU0000707633 | 3,592459 | 37.554.900.000 | |
| 2024-10-16 | HU0000707633 | 3,600894 | 37.644.800.000 | |
| 2024-10-15 | HU0000707633 | 3,580342 | 37.454.000.000 | |
| 2024-10-14 | HU0000707633 | 3,622955 | 37.920.900.000 | |
| 2024-10-11 | HU0000707633 | 3,703882 | 38.761.200.000 | |
| 2024-10-10 | HU0000707633 | 3,682504 | 38.588.000.000 | |
| 2024-10-09 | HU0000707633 | 3,632499 | 38.053.900.000 | |
| 2024-10-08 | HU0000707633 | 3,677334 | 38.567.100.000 | |
| 2024-10-07 | HU0000707633 | 3,764713 | 39.522.600.000 | |
| 2024-10-04 | HU0000707633 | 3,718449 | 39.154.600.000 | |
| 2024-10-03 | HU0000707633 | 3,672991 | 38.716.000.000 | |
| 2024-10-02 | HU0000707633 | 3,622145 | 38.194.900.000 | |
| 2024-10-01 | HU0000707633 | 3,639154 | 38.368.100.000 | |
| 2024-09-30 | HU0000707633 | 3,642609 | 38.402.600.000 | |
| 2024-09-27 | HU0000707633 | 3,588579 | 37.872.700.000 | |
| 2024-09-26 | HU0000707633 | 3,587027 | 37.856.100.000 | |
| 2024-09-25 | HU0000707633 | 3,618583 | 38.180.500.000 | |
| 2024-09-24 | HU0000707633 | 3,682261 | 38.868.600.000 | |
| 2024-09-23 | HU0000707633 | 3,596429 | 37.951.900.000 | |
| 2024-09-20 | HU0000707633 | 3,650109 | 38.508.000.000 | |
| 2024-09-19 | HU0000707633 | 3,613656 | 38.200.200.000 | |
| 2024-09-18 | HU0000707633 | 3,557027 | 37.593.000.000 | |
| 2024-09-17 | HU0000707633 | 3,578935 | 37.813.000.000 | |
| 2024-09-16 | HU0000707633 | 3,572271 | 37.756.700.000 | |
| 2024-09-13 | HU0000707633 | 3,553115 | 37.533.700.000 | |
| 2024-09-12 | HU0000707633 | 3,623346 | 38.248.100.000 | |
| 2024-09-11 | HU0000707633 | 3,738634 | 39.547.500.000 | |
| 2024-09-10 | HU0000707633 | 3,709768 | 39.301.300.000 | |
| 2024-09-09 | HU0000707633 | 3,735786 | 39.632.600.000 | |
| 2024-09-06 | HU0000707633 | 3,786070 | 40.157.300.000 | |
| 2024-09-05 | HU0000707633 | 3,740913 | 39.663.800.000 | |